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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80B
AUM Growth
+$38.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$375M
3
+$318M
4
IBM icon
IBM
IBM
+$130M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

1
+$344M
2
+$244M
3
+$190M
4
FMX icon
Fomento Económico Mexicano
FMX
+$140M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

1 Technology 8.39%
2 Financials 8.16%
3 Healthcare 7.43%
4 Industrials 5.54%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$632K ﹤0.01%
+26,500
1052
$626K ﹤0.01%
30,000
+15,000
1053
$624K ﹤0.01%
28,109
+13,109
1054
$614K ﹤0.01%
24,167
-29,666
1055
$605K ﹤0.01%
72,527
+9,400
1056
$604K ﹤0.01%
9,100
+2,300
1057
$602K ﹤0.01%
+3,100
1058
$601K ﹤0.01%
13,897
-13,600
1059
$595K ﹤0.01%
12,000
1060
$587K ﹤0.01%
31,199
-10,501
1061
$587K ﹤0.01%
19,700
-7,200
1062
$584K ﹤0.01%
33,000
-360,673
1063
$583K ﹤0.01%
9,500
+5,700
1064
$583K ﹤0.01%
36,600
-68,900
1065
$581K ﹤0.01%
87,014
1066
$576K ﹤0.01%
11,350
1067
$572K ﹤0.01%
11,077
-154,874
1068
$569K ﹤0.01%
+13,800
1069
$560K ﹤0.01%
12,769
-39,111
1070
$556K ﹤0.01%
25,893
+4,482
1071
$545K ﹤0.01%
1,500
1072
$542K ﹤0.01%
22,095
1073
$538K ﹤0.01%
59,555
-331,808
1074
$530K ﹤0.01%
3,000
-100
1075
$530K ﹤0.01%
15,400
-789,859
41 42
43
44 45